FOLGENDE WERTPAPIERE WERDEN AM 23.05.2012 CUM DIVIDENDE UND AM 24.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2012. THE EX-DIVIDEND DAY WILL BE 24.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT SHWK XFRA DE000A0XFWK2 SHS VIVEON AG 0.200 EUR GE1 XFRA DE0008400029 GENERALI DT.HOLD.AG 4.850 EUR VOS XFRA DE0007667107 VOSSLOH AG O.N. 2.500 EUR MEO3 XFRA DE0007257537 METRO AG VZO O.N. 1.485 EUR MEO XFRA DE0007257503 METRO AG ST O.N. 1.350 EUR SAP XFRA DE0007164600 SAP AG O.N. 1.100 EUR GMM XFRA DE0005895403 GRAMMER AG O.N. 0.400 EUR TFA XFRA DE0005495329 TOMORROW FOCUS AG 0.060 EUR NXU XFRA DE0005220909 NEXUS AG O.N. 0.100 EUR GRCH XFRA CNE100000379 GUANGSHEN RAILWAY H YC 1 0.012 EUR CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.028 EUR TJO XFRA CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.004 EUR UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.004 EUR PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.029 EUR GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.023 EUR S6N XFRA AU000000SPN6 SP AUSNET UTS 0.027 EUR AM8 XFRA AT00000AMAG3 AMAG AUTRIA METALL INH. 1.150 EUR
